OakChart

Lovesac Company

LOVEConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 11 • 10:00 AM ET

16.14+0.05 (0.32%)
2026-11-11 16:01 CET
Market cap
232.07 USD m
Revenue, TTM
697.65 USD m
Net income, TTM
17.89 USD m
Free cash flow, TTM
45.29 USD m
EPS diluted, TTM
1.22
P/E
13.26
Compare

Price

LOVE against its 20, 50 and 200-day averages
2050200beat
14.0016.0018.00374K748KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOVEclose 16.1420-day 15.6850-day 15.18200-day 15.2016.14

16.1% under 19.25 on 7 Jul 2026. Last 15 sessions, 22.6% high to low

Profile

LOVE
52-week range, 65% of the way up
10.3319.25

The Lovesac Co. is a technology driven, omni-channel company. It designs, manufactures, and sells furniture comprised of modular couches called sactionals and foam beanbag chairs called sacs. Its products include sactionals, sacs, and accessories. The company was founded by Shawn David Nelson in 1995 and is headquartered in Stamford, CT.

IndexRUT
Employees1900
IPOJun 27, 2018
Beta2.09
ATR, 14d0.79
Rel volume0.07
Short float24.35%
Insider own6.15%
Inst own102.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap232.82M
Enterprise Value355.04M
Income17.89M
Sales697.65M
Book/sh14.56
Cash/sh4.77
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1900
IPOJun 27, 2018

Ratios

P/E13.26
Forward P/E18.27
PEG0.28
P/S0.33
P/B1.11
P/C3.38
P/FCF5.14
EV/EBITDA9.14
EV/Sales0.51
Quick Ratio0.67
Current Ratio1.47
Debt/Eq0.91
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y0.88
EPS next Q-0.69
EPS this Y297.02%
EPS next Y-20.54%
EPS next 5Y64.88%
EPS past 3/5Y-44.97% -22.04%
Sales past 3/5Y2.30% 16.80%
EPS Y/Y TTM52.13%
Sales Y/Y TTM1.07%
EPS Q/Q211.50%
Sales Q/Q0.45%
EarningsSep 10 BMO
EPS/Sales Surpr.242.46% -0.19%

Ownership

Insider Own6.15%
Insider Trans3.33%
Inst Own102.38%
Inst Trans-4.88%
ROA3.46%
ROE8.78%
ROIC4.75%
Gross Margin56.52%
Oper. Margin3.25%
Profit Margin2.56%
SMA202.98%
SMA506.34%
SMA2006.23%
Trades-

Technical

Shs Outstand14.42M
Shs Float13.54M
Short Float24.35%
Short Ratio14.31
Short Interest3.30M
52W High19.25 -16.12%
52W Low10.33 56.26%
Volatility5.62% 4.98%
ATR (14)0.79
RSI (14)53.57
Beta2.09
Rel Volume0.07
Avg Volume230.40K
Volume2,048

Performance

Perf Week-6.21%
Perf Month10.71%
Perf Quarter-8.54%
Perf Half Y6.58%
Perf YTD9.44%
Perf Year20.55%
Perf 3Y-3.40%
Perf 5Y-80.79%
Perf 10Y-
Recom1.00
Target Price23.17
Prev Close16.09
Price16.14
Change %0.32%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jun 17, 2024ReiteratedMMaxim GroupBuy$36 → $38+135.4%
Apr 17, 2024InitiatedMMaxim GroupBuy$36+123.0%
Mar 29, 2023ReiteratedRROTH MKMBuy$32 → $36+123.0%
Sep 11, 2020ReiteratedOOppenheimerOutperform$30 → $40+147.8%
Jun 10, 2020ReiteratedBBTIG ResearchBuy$22 → $30+85.9%
Apr 29, 2020InitiatedBBTIG ResearchBuy$22+36.3%
Apr 20, 2020InitiatedRROTH CapitalBuy$16-0.9%
Apr 17, 2020UpgradeSStifelHold → Buy$9 → $12-25.7%
Apr 09, 2020ReiteratedDDA DavidsonBuy$37 → $16-0.9%
Jan 24, 2020InitiatedOOdeonBuy$25+54.9%

Peers

Mkt cap
TickerCompanyMkt cap
LZBLa-Z-Boy Inc1.31B
ETDEthan Allen Interiors Inc449.88M
FLXSFlexsteel Industries Inc303.89M
ARHSArhaus Inc2.10B
BSETBassett Furniture Industries Inc193.53M
PRPLPurple Innovation Inc7.54M
RHRH2.56B
HVTHaverty Furniture Cos. Inc410.99M
SGISomnigroup International Inc14.28B
WSMWilliams-Sonoma Inc31.06B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mehra VineetDirectorJul 17 '26Sale18.385,00091,90817,992Jul 17 04:20 PM
Vineet MehraDirectorJul 16 '26Proposed Sale16.6115,000249,150Jul 16 06:27 PM
Nelson Shawn DavidChief Executive OfficerJun 22 '26Buy13.641,83024,961205,644Jun 23 04:26 PM
Fox MaryPresidentJun 22 '26Buy14.411,72024,78571,674Jun 22 04:18 PM
HEYER ANDREW RDirectorJun 18 '26Buy14.6830,000440,400293,259Jun 22 04:17 PM
Nelson Shawn DavidChief Executive OfficerApr 16 '26Buy16.951,47725,028202,681Apr 20 06:59 AM
Siegner Keith R.EVP and CFOApr 15 '26Option Exercise0.007,714037,951Apr 17 05:42 PM
Nelson Shawn DavidChief Executive OfficerApr 15 '26Option Exercise0.0021,9140218,088Apr 17 05:38 PM
Fox MaryPresidentApr 15 '26Option Exercise0.0021,914086,847Apr 17 05:32 PM
Fox MaryPresidentMar 18 '26Option Exercise0.0029,311067,229Mar 20 07:40 PM
Nelson Shawn DavidChief Executive OfficerMar 18 '26Option Exercise0.0029,3110198,371Mar 20 07:39 PM
Siegner Keith R.EVP and CFOMar 18 '26Option Exercise0.0014,862030,237Mar 20 07:37 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 204
  • Introducing Cush, The Latest Sectional Innovation From Lovesac Where Comfy Is The Aesthetic (PR Newswire)
  • The Lovesac Company Announces Participation in Upcoming Investor Conference (GlobeNewswire)
  • Lovesac Expands Seating Offerings with Snugg Collection Launch (PR Newswire)
  • The Lovesac Co (LOVE) (Q2 2027) Earnings Call Highlights: Record Non-Q4 Sales and Tariff ... (GuruFocus.com) -11.04%
  • Lovesac: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • The Lovesac Company Reports Second Quarter Fiscal 2027 Financial Results (GlobeNewswire)
  • Earnings To Watch: The Lovesac Co (LOVE) Q2 2027 -- GF Value Sees 59% Upside (GuruFocus.com)
  • The Lovesac Company Announces Second Quarter Conference Call Date (GlobeNewswire)
  • Lovesac taps contract freight to navigate higher fuel costs (Supply Chain Dive)
  • Lovesac on track with tariff-driven onshoring effort (Supply Chain Dive)
  • The Lovesac Company Announces CFO Transition (GlobeNewswire) -8.70%
  • The Lovesac Co (LOVE) Q1 2027 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
  • Lovesac Q1 fiscal 2027 earnings: loss smaller than expected (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-100.510-0.3580.510161.25161.555
2026Q12026-06-11-0.760-1.052-0.756138.2136.666
2025Q42026-03-262.1901.9862.187248.05242.775
2025Q32025-12-11-0.720-0.688-0.720150.17154.176
2025Q22025-09-11-0.450-0.705-0.455160.53160.286
2025Q12025-06-12-0.730-0.793-0.733138.37137.36
2024Q42025-04-102.1301.8732.127241.49230.336
2024Q32024-12-12-0.320-0.348-0.317149.91154.236
2024Q22024-09-12-0.380-0.438-0.376156.59155.076
2024Q12024-06-13-0.830-0.960-0.834132.6128.086
2023Q42024-04-111.8701.9251.869250.51265.354
2023Q32023-12-06-0.150-0.266-0.151154.04153.85
2023Q22023-11-03-0.040-0.105-0.041154.53151.672
2023Q12023-06-07-0.280-0.415-0.270141.2133.734
2022Q42023-03-281.7401.7251.737238.85217.66
2022Q32022-12-07-0.550-0.757-0.553134.78134.456

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.040-1.083-1.066233.38231.87
2020FY0.9600.1600.961320.74307.5
2021FY2.8601.3572.957498.24476.38
2022FY1.7701.7701.660651.55630.3
2023FY1.4501.5031.450700.27715.08
2024FY0.6900.4530.688680.63669.45
2025FY0.2800.2580.280697.12691.85
2026FY-1.112--698
2027FY-0.883--753.6
2028FY-1.255--842
2029FY-1.530--906.25
2030FY-1.820--972.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-03605143.97140148.2
2026Q3S2026-10-14606143.97140148.2
2026Q3S2026-10-05606144.8142.15148.2
2026Q3S2026-09-10505144.87142.15148.2
2026Q3S2026-08-25500156.8154.7160.64
2026Q3S2026-08-19501156.8154.7160.64
2026Q3S2026-07-23501156.81154.7160.64
2026Q3S2026-07-22501156.81154.7160.64
2026Q3S2026-06-11601156.86154.7160.64
2026Q3S2026-06-10600157.45155.42160.98
2026Q3S2026-06-09600157.41155.42160.98
2026Q3S2026-04-13613157.41155.42160.98
2026Q3S2026-03-26513157.46155.42160.98
2026Q3S2026-03-13500158.32156.3160.89

Estimate history

EPS, annual-0.499-3.278-1.0660.9612.9571.661.450.6880.2771.2175
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.376-0.3172.127-0.733-0.455-0.722.187-0.7560.507
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual101.81165.881233.377320.738498.239651.179700.265680.628697.115697.65
Period201720182019202020212022202320242025TTM
Sales, quarterly156.59149.905241.49138.373160.53150.166248.046138.196161.245
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual13.45213.58914.47315.01215.12315.19615.48914.78714.61714.422
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.55915.43114.78714.54914.614.61614.61714.63914.422
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue697.65697.12680.63700.26651.18498.24320.74233.38165.88
Cost of Goods Sold Incl. D&A303.32319.11297.50311.82318.37233.20152.58121.8578.13
Gross Profit394.33378.01383.12388.44332.81265.04168.16111.5387.75
Selling, General and Administrative Excl. Other371.63371.11369.48358.36295.84224.54153.28127.3494.29
Research and Development-7.00-------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income22.716.9013.6530.0836.9740.5014.88-15.81-6.54
Interest Expense0.000.000.00-0.120.180.07--
Unusual Expense0.001.540.000.000.00-0.080.000.000.50
Net Income Before Taxes25.466.6716.4531.8236.8540.4014.81-15.16-6.69
Income Taxes7.572.604.897.9610.36-7.090.090.040.02
Consolidated Net Income17.894.0711.5623.8626.4947.4914.73-15.21-6.70
Net Income From Continuing Operations17.894.0711.5623.8626.4947.4914.73-15.21-6.70
Net Income17.894.0711.5623.8626.4947.4914.73-15.21-34.54
EPS (Recurring)1.220.350.691.451.662.950.96-1.07-3.24
EPS (Basic, Before Extraordinaries)1.220.280.751.551.743.141.01-1.07-3.28
EPS (Diluted)1.220.280.691.451.662.960.96-1.07-3.28
EBITDA38.8522.1128.3642.6847.8148.3621.49-10.65-3.41
Non-Operating Income (Expense)2.751.302.801.750.000.000.000.650.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.244.356.283.338.264.633.423.832.03
Price To Earnings Ratio13.2213.2274.6516.4614.7518.89---
Price To Sales Ratio0.340.280.630.540.641.632.700.691.51
Gross Margin56.5254.2256.2955.4751.1153.2052.4347.7952.90
Operating Margin3.250.992.014.295.688.134.64-6.77-3.94
Net Margin2.560.581.703.414.079.534.59-6.52-20.82
Shares Outstanding14.4214.6214.7915.4915.2015.1215.0114.4713.59
Market Capitalization232.07232.07394.46358.73391.05814.38830.18165.02323.22

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue161.25138.20248.05150.17160.53138.37241.49149.91
Cost of Goods Sold Incl. D&A55.1870.40107.8069.9373.7667.6299.4965.93
Gross Profit106.0667.79140.2580.2386.7770.76142.0083.97
Selling, General and Administrative Excl. Other95.1285.1795.3096.0494.0985.7194.4091.70
Research and Development1.80-0.402.302.10---
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.94-17.3744.94-15.80-7.32-14.9547.60-7.72
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.001.500.000.000.00
Net Income Before Taxes12.15-16.7145.62-15.60-8.72-14.6348.26-7.02
Income Taxes4.72-5.6213.51-5.05-2.07-3.7912.95-2.09
Consolidated Net Income7.43-11.0932.11-10.55-6.65-10.8435.31-4.93
Net Income From Continuing Operations7.43-11.0932.11-10.55-6.65-10.8435.31-4.93
Net Income7.43-11.0932.11-10.55-6.65-10.8435.31-4.93
EPS (Recurring)0.51-0.762.19-0.72-0.38-0.732.13-0.32
EPS (Basic, Before Extraordinaries)0.51-0.762.19-0.72-0.45-0.732.31-0.32
EPS (Diluted)0.51-0.762.19-0.72-0.45-0.732.13-0.32
EBITDA15.15-13.1948.70-11.80-3.49-11.3451.38-4.06
Non-Operating Income (Expense)1.210.670.670.210.100.330.660.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.791.66-2.131.922.581.980.992.20
Price To Earnings Ratio13.2256.6360.5722.2525.6532.3774.6557.38
Price To Sales Ratio0.340.330.280.290.370.430.620.66
Gross Margin65.7849.0656.5453.4354.0551.1358.8056.02
Operating Margin6.79-12.5718.12-10.52-4.56-10.8119.71-5.15
Net Margin4.61-8.0312.94-7.03-4.14-7.8314.62-3.29
Shares Outstanding14.4214.6414.6214.6214.6014.5514.7915.43
Market Capitalization232.07231.10194.70202.64262.03288.74394.46453.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments101.8583.7387.0443.5392.3978.3448.5449.079.18
Short Term Receivables11.7316.7813.4611.888.775.987.193.962.81
Inventories106.32124.3398.44119.63108.4950.4236.4026.1511.64
Other Current Assets16.7321.7515.5112.6712.078.668.055.936.06
Total Current Assets236.64246.60214.45187.72221.73143.40100.1885.1129.69
Net Property, Plant & Equipment249.72235.74226.66188.31135.0325.8723.8418.6011.04
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2.521.731.601.551.561.661.501.090.67
Deferred Tax Assets66.8263.6358.6649.1738.87----
Other Assets32.4232.9128.6622.361.050.090.150.220.05
Total Assets588.11580.60530.04449.12398.24171.02125.66105.0141.44
Short Term Debt Incl. Current Port. of LT Debt24.1122.6617.6313.0711.940.000.000.000.00
Accounts Payable43.7451.8128.8224.5833.2524.3119.8916.8412.56
Income Tax Payable0.498.267.670.691.46----
Other Current Liabilities78.7772.3852.2343.7068.0532.0112.517.784.18
Total Current Liabilities147.11155.11106.3682.04114.7056.3232.4024.6216.74
Long Term Debt168.40160.36157.88133.4996.570.000.000.030.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities53.4348.3547.8640.5029.15----
Other Liabilities0.460.420.450.000.006.753.111.591.06
Total Liabilities369.41364.25312.54256.03240.4263.0735.5126.2417.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity218.71216.35217.50193.09157.81107.9590.1578.7723.64
Total Shareholders Equity218.71216.35217.50193.09157.81107.9590.1578.7723.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity218.71216.35217.50193.09157.81107.9590.1578.7723.64
Total Liabilities & Stockholders Equity588.11580.60530.04449.12398.24171.02125.66105.0141.44
Book Value Per Share14.9614.6314.0412.7110.447.196.235.801.76
Tangible Book Value Per Share14.7914.5113.9412.6010.337.086.135.721.71
Full-Time Employees1,9002,0491,9911,4101,185785799596423
Price to Book Ratio1.112.011.652.025.219.741.824.124.49
Return on Assets0.702.084.876.4516.689.93-13.18-9.16-17.70
Return on Equity1.875.3311.6215.1735.7414.87-18.00-13.09-35.86
Return on Invested Capital1.053.076.368.1118.6713.64-16.87-8.51-23.27
Quick Ratio0.890.791.090.830.991.651.972.391.08
Current Ratio1.611.592.022.291.932.553.093.461.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income17.894.0711.5623.8626.4947.4914.73-15.21-6.70
Depreciation16.1515.2114.7112.6010.847.866.615.163.13
Other Funds (Non Cash)32.3434.5533.0827.0629.6521.298.616.674.22
Funds from Operations72.9255.7154.8761.4068.0266.9229.95-3.380.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.81-6.39-16.2014.99-89.67-34.2710.52-7.81-7.65
Cash from Operating Activities67.1149.3238.6776.39-21.6532.6540.47-11.19-7.01
Capital Expenditures-23.03-24.02-21.52-29.21-25.55-15.12-9.05-10.95-11.36
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.30-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-23.03-24.02-21.52-29.21-25.55-15.12-9.05-10.65-11.36
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-7.24-6.00-19.930.000.000.100.1025.6258.91
Repurchase of Common Pref Stock-7.24-6.00-19.930.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.100.1025.6258.91
Proceedsfrom Stock Options0.000.000.000.000.000.000.0025.6158.91
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-0.03-0.26
Change in Long Term Debt0.000.000.000.000.000.000.00-0.03-0.26
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-0.26
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.030.00
Net Financing Active Other Cash Flow-2.23-1.18-0.53-3.67-1.66-3.58-1.72-4.28-0.38
Other Financing Activities Uses-2.23-1.18-0.53-3.67-1.66-3.58-1.72-4.28-0.38
Cash from Financing Activities-9.47-7.18-20.46-3.67-1.66-3.48-1.6221.3158.26
Net Change in Cash34.6118.12-3.3043.50-48.8614.0529.80-0.5339.90
Free Cash Flow45.2926.1817.6547.65-46.8918.0332.10-21.47-17.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow5.207.4824.327.95-45.0127.01--
Deferred Taxes & Investment Tax Credit-1.89-4.47-2.131.04-9.720.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments68.8057.00101.8523.7234.1926.90
Short Term Receivables16.6813.1611.7316.9614.0713.02
Inventories130.16109.27106.32129.68123.98124.93
Other Current Assets23.1619.5716.7315.6217.5916.61
Total Current Assets238.81198.99236.64185.99189.84181.45
Net Property, Plant & Equipment249.93248.07249.72249.81249.87249.54
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.892.792.522.252.011.86
Deferred Tax Assets14.7119.0466.8226.3721.2618.91
Other Assets32.6232.0932.4231.1130.7431.97
Total Assets538.96500.97588.11495.51493.71483.74
Short Term Debt Incl. Current Port. of LT Debt24.6524.2724.1122.7322.7922.60
Accounts Payable60.2143.8443.7445.5536.0025.02
Income Tax Payable--0.49---
Other Current Liabilities77.3160.2778.7768.7266.3665.45
Total Current Liabilities162.17128.37147.11137.00125.14113.06
Long Term Debt166.38166.60168.40168.78170.68169.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--53.43---
Other Liabilities0.460.460.460.420.420.42
Total Liabilities329.01295.44369.41306.21296.25282.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity209.95205.53218.71189.31197.46201.21
Total Shareholders Equity209.95205.53218.71189.31197.46201.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity209.95205.53218.71189.31197.46201.21
Total Liabilities & Stockholders Equity538.96500.97588.11495.51493.71483.74
Book Value Per Share14.5614.0414.9612.9513.5213.83
Tangible Book Value Per Share14.3613.8514.7912.8013.3913.70
Full-Time Employees--1,900---
Price to Book Ratio1.111.061.031.031.301.33
Return on Assets3.460.770.701.462.642.85
Return on Equity8.781.871.873.776.456.73
Return on Invested Capital1.97-2.988.29-2.95-1.81-2.93
Quick Ratio0.670.700.890.410.530.50
Current Ratio1.471.551.611.361.521.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income7.43-11.0932.11-10.55-6.65-10.84
Depreciation4.214.183.754.003.843.61
Other Funds (Non Cash)9.179.364.279.5411.539.21
Funds from Operations25.14-3.2153.11-2.136.37-1.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.22-32.1530.31-2.755.79-39.74
Cash from Operating Activities23.93-35.3683.42-4.8812.16-41.39
Capital Expenditures-6.89-5.32-5.28-5.55-4.50-8.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.89-5.32-5.28-5.55-4.50-8.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.88-2.360.000.000.00-6.00
Repurchase of Common Pref Stock-4.88-2.360.000.000.00-6.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.36-1.82-0.01-0.04-0.38-0.74
Other Financing Activities Uses-0.36-1.82-0.01-0.04-0.38-0.74
Cash from Financing Activities-5.23-4.18-0.01-0.04-0.38-6.74
Net Change in Cash11.81-44.8578.13-10.477.29-56.83
Free Cash Flow17.36-40.3978.50-10.187.83-49.97
Price to Free Cash Flow5.206.467.47---

Revenue breakdown

United States2024: 680.63M 2025: 697.12M
Other Operating2024: 9.93M 2025: 19.74M
Sacs2024: 48.80M 2025: 42.59M
Sactionals2024: 621.90M 2025: 634.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.35%3.3M13.5M238.60K
2026-10-1523.58%3.2M13.5M242.12K
2026-09-3023.80%3.2M13.6M246.07K
2026-09-1523.11%3.1M13.6M247.10K
2026-08-3121.91%3.0M13.8M214.84K
2026-08-1420.44%2.8M13.8M212.75K
2026-07-3122.00%3.0M13.8M195.05K
2026-07-1523.58%3.2M13.8M203.70K
2026-06-3024.16%3.3M13.8M222.26K
2026-06-1523.45%3.2M13.8M264.34K
2026-05-2922.75%3.2M14.0M270.25K
2026-05-1523.41%3.3M14.0M274.80K
2026-04-3025.78%3.4M13.0M295.19K
2026-04-1527.89%3.6M13.0M295.72K
2026-03-3130.48%4.0M13.1M297.66K
2026-03-1328.02%3.7M13.1M283.11K
2026-02-2726.78%3.5M13.1M354.25K
2026-02-1326.97%3.5M13.1M424.00K
2026-01-3026.94%3.5M13.1M476.46K
2026-01-1527.65%3.6M13.1M507.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.7014.8012.8214.8880.000.000.993-0.0160.001
call5.0010.2012.300.009.1890.000.000.944-0.1140.003
call7.507.909.400.005.4570.000.000.912-0.1120.004
call10.005.406.900.003.4880.000.000.873-0.1040.005
call12.503.104.302.532.8376.000.000.881-0.0400.005
call15.001.101.801.931.2081150.000.675-0.0630.009
call17.500.000.751.201.2713,3810.000.380-0.0700.010
call20.000.000.750.172.0101.000.000.311-0.0960.009
call22.500.000.750.002.5010.000.000.271-0.1120.009
call25.000.000.050.001.4070.000.000.037-0.0150.002
call30.000.000.750.001.9140.000.000.029-0.0180.002
put2.500.000.050.005.7610.000.00-0.007-0.0160.001
put5.000.000.750.057.28637.000.00-0.056-0.1140.003
put7.500.000.750.065.0451.000.00-0.087-0.1120.004
put10.000.000.750.053.5221.000.00-0.129-0.1030.005
put12.500.000.750.272.3222120.00-0.192-0.0880.007
put15.000.100.750.751.2462100.00-0.325-0.0620.009
put17.501.102.700.901.8161.000.00-0.620-0.0680.010
put20.003.304.900.002.2370.000.00-0.713-0.0890.009
put22.505.607.107.922.5171.000.00-0.729-0.1090.009
put25.008.109.600.002.8010.000.00-0.963-0.0120.002
put30.0012.7014.800.003.4400.000.00-0.971-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-104/A2025-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070091.91K1
2026-06490.15K300
2026-050000
2026-0425.03K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.29%
Anson Funds Management LP8.09%
FMR LLC6.93%
Senvest Management, LLC6.76%
Hood River Capital Management LLC6.51%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.16%
DIMENSIONAL FUND ADVISORS LP4.79%
AWM Investment Company, Inc.4.17%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
Invenomic Capital Management LP2.82%

Funds

Fund% owned
Hood River Small-Cap Growth Fund4.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.93%
iShares Russell 2000 ETF2.46%
Fidelity Stock Selector Small Cap Fund2.44%
Fidelity Advisor Small Cap Fund2.10%
Avantis U.S. Small Cap Value ETF2.06%
AdvisorShares Pure Cannabis ETF1.69%
Fidelity Series Small Cap Opportunities Fund1.60%
U.S. SMALL CAP VALUE PORTFOLIO1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.07%

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